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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Austal Limited?
Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America.
AUTLF · Verdict
Solid reward · low risk
AUTLF stands out on valuation and balance sheet, but watch the profitability signal.
Based on 88% data coverage
AUTLF · Verdict
What’s working & what to watch
Strengths 4
- Valuation85/100
P/E 6.5×
- Balance sheet85/100
Interest covered 7.0×
- Cash flow74/100
12% free-cash-flow margin
- Volatility65/100
Above average
Watchouts 1
- Profitability35/100
5% net margin · 8% ROE
Model-based scoring. For information only — not financial advice.
What is Austal Limited?
Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers in the United States, Australia, Europe, Asia, and South America. It operates in four segments: USA Shipbuilding, USA Support, Australasia Shipbuilding, and Australasia Support. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 1.27B, and a P/E ratio of 17.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (57)The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.